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KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.82%
Holding
236
New
40
Increased
61
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$844K
2
DFUS
Dimensional US Equity ETF
DFUS
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
3
DINT icon
Davis Select International ETF
DINT
+$259K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 3.37%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$101B
$11.1K 0.01%
32
– –
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1K 0.01%
106
-48
-31% -$5.04K
COST icon
178
Costco
COST
$430B
$11K 0.01%
15
– –
GCOW icon
179
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$10.4K ﹤0.01%
+300
New +$10.2K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2K ﹤0.01%
+280
New +$9.7K
QCOM icon
181
Qualcomm
QCOM
$172B
$10.2K ﹤0.01%
+60
New +$9.27K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.1K ﹤0.01%
443
– –
AMP icon
183
Ameriprise Financial
AMP
$48.5B
$10.1K ﹤0.01%
23
– –
T icon
184
AT&T
T
$170B
$9.77K ﹤0.01%
+555
New +$9.48K
TTE icon
185
TotalEnergies
TTE
$186B
$9.29K ﹤0.01%
135
– –
KRBN icon
186
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9.23K ﹤0.01%
+300
New +$9.3K
IT icon
187
Gartner
IT
$10.6B
$9.06K ﹤0.01%
19
– –
UNH icon
188
UnitedHealth
UNH
$389B
$8.41K ﹤0.01%
17
– –
CMCSA icon
189
Comcast
CMCSA
$85.8B
$8.06K ﹤0.01%
+186
New +$8.02K
NEM icon
190
Newmont
NEM
$96.4B
$7.17K ﹤0.01%
+200
New +$6.89K
DHR icon
191
Danaher
DHR
$140B
$6.99K ﹤0.01%
28
– –
COP icon
192
ConocoPhillips
COP
$139B
$6.75K ﹤0.01%
53
– –
ZTS icon
193
Zoetis
ZTS
$32.9B
$6.26K ﹤0.01%
37
– –
SONY icon
194
Sony
SONY
$133B
$6.17K ﹤0.01%
360
– –
GE icon
195
GE Aerospace
GE
$375B
$5.97K ﹤0.01%
43
– –
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.14K ﹤0.01%
+170
New +$4.92K
ISCF icon
197
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$4.68K ﹤0.01%
142
– –
ORCL icon
198
Oracle
ORCL
$347B
$4.52K ﹤0.01%
+36
New +$4.12K
BAX icon
199
Baxter International
BAX
$12.5B
$4.27K ﹤0.01%
100
– –
NKE icon
200
Nike
NKE
$63.9B
$4.23K ﹤0.01%
45
– –
6 7
8
9 10

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Kathleen S. Wright Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kathleen S. Wright Associates held 236 positions worth $212M, up 8% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q1 2024 filing shows 40 new, 61 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 5,865 shares worth $246K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2024 buy was iShares Gold Trust: 5,865 shares worth $246K.
  • Kathleen S. Wright Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $844K increase.
  • Kathleen S. Wright Associates's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.85M.
  • Kathleen S. Wright Associates fully exited CSX Corp in Q1 2024, selling an estimated $1.46K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $212M portfolio in Q1 2024.
  • Kathleen S. Wright Associates opened 40 new positions and closed 3 in Q1 2024.
  • Kathleen S. Wright Associates's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2024, filed 17 Apr 2024.